Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,510 | $238 | — | — |
| Q3 2025 | 1,510 | $225 | — | — |
| Q1 2022 | 1,597 | $206 | — | — |
| Q4 2021 | 1,597 | $223 | — | — |
| Q3 2021 | 1,597 | $230 | — | — |
| Q2 2021 | 1,597 | $244 | — | — |